EWM
Endurance Wealth Management Portfolio holdings
AUM
$731M
This Quarter Return
-13.79%
1 Year Return
+18.41%
3 Year Return
+59.01%
5 Year Return
+95.34%
10 Year Return
+225.59%
AUM
$658M
AUM Growth
+$658M
(-15%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
663
New
9
Increased
73
Reduced
97
Closed
21
Top Buys
| 1 |
Sunrun
RUN
|
$678K |
| 2 |
Danaher
DHR
|
$669K |
| 3 |
Qualcomm
QCOM
|
$513K |
| 4 |
Amazon
AMZN
|
$450K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$358K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$1.98M |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$251K |
| 4 |
NXP Semiconductors
NXPI
|
$217K |
| 5 |
CERN
Cerner Corp
CERN
|
$182K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 21.6% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $3.23M | 0.49% |
22,387
+510
| +2% | +$73.5K |
|
52
Walt Disney
DIS
$211B
| $3.2M | 0.49% |
33,910
-522
| -2% | -$49.3K |
|
53
Clearway Energy Class C
CWEN
$3.38B
| $3.11M | 0.47% |
89,351
+1,075
| +1% | +$37.5K |
|
54
Exxon Mobil
XOM
$477B
| $3.11M | 0.47% |
36,260
| – | – |
|
|
AVGOP
55
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.1M | 0.47% |
2,065
| – | – |
|
56
Entegris
ENTG
$12B
| $3.05M | 0.46% |
33,078
-275
| -0.8% | -$25.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.45% |
1,373
+8
| +0.6% | +$17.4K |
|
58
Goldman Sachs
GS
$221B
| $2.96M | 0.45% |
9,970
+13
| +0.1% | +$3.86K |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.64M | 0.4% |
19,523
-90
| -0.5% | -$12.2K |
|
60
Colgate-Palmolive
CL
$67.7B
| $2.43M | 0.37% |
30,298
+355
| +1% | +$28.4K |
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.42M | 0.37% |
53,914
-871
| -2% | -$39.1K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.36% |
1,090
-30
| -3% | -$65.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.36% |
8,726
+686
| +9% | +$187K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.36% |
28,701
+525
| +2% | +$43.5K |
|
65
Air Products & Chemicals
APD
$64.8B
| $2.25M | 0.34% |
9,358
-12
| -0.1% | -$2.89K |
|
66
CVS Health
CVS
$93B
| $2.23M | 0.34% |
24,037
-776
| -3% | -$71.9K |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $2.01M | 0.31% |
16,876
-390
| -2% | -$46.5K |
|
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.9M | 0.29% |
93,455
-538
| -0.6% | -$10.9K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.28% |
17,636
-460
| -3% | -$48.9K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.26% |
7,661
-65
| -0.8% | -$14.7K |
|
71
Fortive
FTV
$15.9B
| $1.61M | 0.24% |
29,637
-1,864
| -6% | -$101K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.24% |
12,479
+36
| +0.3% | +$4.62K |
|
|
73
Amazon
AMZN
$2.41T
| $1.59M | 0.24% |
14,938
+14,403
| +2,692% | +$450K |
|
74
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.56M | 0.24% |
23,351
-200
| -0.8% | -$13.4K |
|
75
Eaton
ETN
$134B
| $1.55M | 0.24% |
12,308
-35
| -0.3% | -$4.41K |
|